The IOPS Toolkit for Risk-based pension supervision (RBS) provides a 5-module framework for pensions supervisors looking to apply a system of risk-based supervision.Launched in 2010, the IOPS Toolkit for Risk-based Pension Supervisors is a structured approach focusing on identifying potential risks faced by pension funds and assessing the financial and operational factors in place to mitigate those risks.
The 5-module framework provides practical guidance and includes comprehensive case studies to illustrate how supervisors have dealt with the challenges inherent in implementing the concepts and techniques of risk-based supervision.
Module 0 - Introduction
Module 1 - Preparation
Module 2 - Quantitative Risk Assessment Tools
Module 3 - Identifying Risks
Module 4 - Risk Mitigants and Risk Scoring
Module 5 - Supervisory Response
Country case studies
Costa Rica Case study
Germany Case study
Hungary Case study
Republic of North Macedonia
South Africa Case study